Transneft' PAO

Chart & Performance

D1W1MN

Profile

Public Joint Stock Company Transneft, together with its subsidiaries, transports oil and oil products in Russia and internationally. The company operates approximately 67,000 kilometers of trunk pipelines; 500 pumping stations; and 24 million cubic meters of storage tanks. It also offers services for oil and oil products transportation; and preventive maintenance, diagnostics, emergency response, and repair services for trunk pipelines. The company was formerly known as Oil Transporting Joint Stock Company Transneft. Public Joint Stock Company Transneft was founded in 1993 and is based in Moscow, Russia.

URL

http://www.transneft.ru/

IPO date

Jul 17, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title RUB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title RUB in thousands, except ratios and share amounts	2023‑12	2021‑09	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,330,899,000
Cost of revenue	643,944,000
Unusual Expense (Income)
NOPBT	686,955,000
NOPBT Margin	51.62%
Operating Taxes	82,233,000
Tax Rate	11.97%
NOPAT	604,722,000
Net income	296,508,000
Dividends	(118,898,000)
Dividend yield	0.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	81,813,000
Long-term debt	286,240,000
Deferred revenue	70,339,000
Other long-term liabilities	150,842,000
Net debt	79,132,000
Cash flow
Cash from operating activities
CAPEX	(268,440,000)
Cash from investing activities	(195,492,000)
Cash from financing activities	(209,401,000)
FCF
Balance
Cash	621,186,000
Long term investments	(332,265,000)
Excess cash	222,376,050
Stockholders' equity	2,661,258,000
Invested Capital	3,104,723,950
ROIC	19.48%
ROCE	20.20%
EV
Common stock shares outstanding	724,934
Price	145,000.00
Market cap	105,115,473,500
EV	105,255,850,500
EBITDA	686,955,000
EV/EBITDA	153.22
Interest	27,749,000
Interest/NOPBT	4.04%